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Cassaday & Co Wealth Management’s iShares Bitcoin Trust IBIT Stock Holding History

Cassaday & Co Wealth Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Buy
45,227
+37,680
+499% +$1.63M 0.04% 100
2025
Q4 		$375K Sell
7,547
-24,362
-76% -$1.38M 0.01% 257
2025
Q3 		$2.07M Buy
31,909
+22,727
+248% +$1.48M 0.05% 88
2025
Q2 		$562K Buy
9,182
+100
+1% +$5.6K 0.01% 199
2025
Q1 		$425K Buy
+9,082
New +$481K 0.01% 214

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Cassaday & Co Wealth Management's IBIT Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its iShares Bitcoin Trust (IBIT) stake by 499% in Q1 2026, buying an estimated $1.63M and bringing the position to 45,227 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #100.

Cassaday & Co Wealth Management first reported a position in IBIT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.07M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Cassaday & Co Wealth Management held 45,227 shares of iShares Bitcoin Trust worth $1.74M as of Q1 2026.
  • Cassaday & Co Wealth Management bought 37,680 iShares Bitcoin Trust shares in Q1 2026, an estimated $1.63M.
  • iShares Bitcoin Trust made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #100 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's iShares Bitcoin Trust position peaked at $2.07M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.